Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Helios Technologies
HLIO
$1.8B
| $1.16M | ﹤0.01% |
18,003
-114
| -0.6% | -$7.37K |
|
|
BOBE
1752
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.16M | ﹤0.01% |
14,760
-103
| -0.7% | -$8.12K |
|
1753
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.16M | ﹤0.01% |
+27,319
| New | +$1.16M |
|
|
ERUS
1754
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.16M | ﹤0.01% |
34,637
-43,582
| -56% | -$1.46M |
|
1755
MRC Global
MRC
$1.23B
| $1.16M | ﹤0.01% |
68,419
+43
| +0.1% | +$728 |
|
|
AMED
1756
DELISTED
Amedisys
AMED
| $1.15M | ﹤0.01% |
21,899
-42
| -0.2% | -$2.21K |
|
1757
Camping World
CWH
$1.04B
| $1.15M | ﹤0.01% |
25,771
+6,095
| +31% | +$273K |
|
|
RXDX
1758
DELISTED
Ignyta, Inc.
RXDX
| $1.15M | ﹤0.01% |
43,112
+6,122
| +17% | +$163K |
|
1759
Enerpac Tool Group
EPAC
$2.3B
| $1.15M | ﹤0.01% |
45,385
+296
| +0.7% | +$7.49K |
|
1760
Four Corners Property Trust
FCPT
$2.66B
| $1.15M | ﹤0.01% |
44,674
+255
| +0.6% | +$6.55K |
|
1761
Enviri
NVRI
$983M
| $1.14M | ﹤0.01% |
61,354
-12
| -0% | -$224 |
|
1762
La-Z-Boy
LZB
$1.39B
| $1.14M | ﹤0.01% |
36,638
-208
| -0.6% | -$6.49K |
|
1763
Varex Imaging
VREX
$469M
| $1.14M | ﹤0.01% |
28,455
-65
| -0.2% | -$2.61K |
|
1764
Twilio
TWLO
$15.7B
| $1.14M | ﹤0.01% |
48,370
+111
| +0.2% | +$2.62K |
|
1765
Vipshop
VIPS
$8.97B
| $1.14M | ﹤0.01% |
97,200
-168,500
| -63% | -$1.97M |
|
1766
Rush Enterprises Class A
RUSHA
$4.33B
| $1.14M | ﹤0.01% |
50,443
+2,612
| +5% | +$58.9K |
|
|
CUB
1767
DELISTED
Cubic Corporation
CUB
| $1.14M | ﹤0.01% |
19,277
+111
| +0.6% | +$6.55K |
|
1768
PRA Group
PRAA
$657M
| $1.14M | ﹤0.01% |
34,186
-973
| -3% | -$32.3K |
|
1769
Caesars Entertainment
CZR
$5.22B
| $1.13M | ﹤0.01% |
33,928
+79
| +0.2% | +$2.62K |
|
1770
Sleep Number
SNBR
$214M
| $1.12M | ﹤0.01% |
29,906
-794
| -3% | -$29.8K |
|
|
GBT
1771
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.12M | ﹤0.01% |
28,507
+127
| +0.4% | +$5K |
|
1772
WisdomTree
WT
$2.11B
| $1.12M | ﹤0.01% |
89,342
-757
| -0.8% | -$9.5K |
|
|
CORE
1773
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
35,407
+54
| +0.2% | +$1.7K |
|
1774
CSG Systems International
CSGS
$1.86B
| $1.12M | ﹤0.01% |
25,448
+33
| +0.1% | +$1.45K |
|
1775
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.12M | ﹤0.01% |
+22,965
| New | +$1.12M |
|